Filed: 1/16/2026ACC: 0001898297-26-000001
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $161.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$161.40M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$53.76M33.3%
CORE US AGGBD ET$26.05M16.1%
TOTAL STK MKT$9.23M5.7%
1 3 YR TREAS BD$7.34M4.5%
PORTFOLIO DEVLPD$7.15M4.4%
CORE S&P MCP ETF$6.31M3.9%
RUSSELL 2000 ETF$6.03M3.7%
Portfolio Concentration
Top 3$42.62M26.4%
4–10$36.57M22.7%
11–25$32.57M20.2%
Rest$49.64M30.8%
Top 3 weight
26.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares260.84K
TypeSH
Market value$26.05M
16.14%
Sole
0.00
Shared
0.00
None
260.84K
VANGUARD INDEX FDS
SOLEShares27.52K
TypeSH
Market value$9.23M
5.72%
Sole
0.00
Shared
0.00
None
27.52K
ISHARES TR
SOLEShares88.67K
TypeSH
Market value$7.34M
4.55%
Sole
0.00
Shared
0.00
None
88.67K
SPDR INDEX SHS FDS
SOLEShares161K
TypeSH
Market value$7.15M
4.43%
Sole
0.00
Shared
0.00
None
161K
ISHARES TR
SOLEShares95.62K
TypeSH
Market value$6.31M
3.91%
Sole
0.00
Shared
0.00
None
95.62K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$6.03M
3.74%
Sole
0.00
Shared
0.00
None
24.50K
INVESCO QQQ TR
SOLEShares7.54K
TypeSH
Market value$4.63M
2.87%
Sole
0.00
Shared
0.00
None
7.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.05K
TypeSH
Market value$4.50M
2.79%
Sole
0.00
Shared
0.00
None
89.05K
SPDR SERIES TRUST
SOLEShares161.18K
TypeSH
Market value$4.08M
2.53%
Sole
0.00
Shared
0.00
None
161.18K
NVIDIA CORPORATION
SOLEShares20.66K
TypeSH
Market value$3.85M
2.39%
Sole
0.00
Shared
0.00
None
20.66K
ALPHABET INC
SOLEShares10.42K
TypeSH
Market value$3.26M
2.02%
Sole
0.00
Shared
0.00
None
10.42K
SPDR INDEX SHS FDS
SOLEShares62.04K
TypeSH
Market value$2.90M
1.80%
Sole
0.00
Shared
0.00
None
62.04K
CATERPILLAR INC
SOLEShares4.36K
TypeSH
Market value$2.50M
1.55%
Sole
0.00
Shared
0.00
None
4.36K
AMAZON COM INC
SOLEShares10.57K
TypeSH
Market value$2.44M
1.51%
Sole
0.00
Shared
0.00
None
10.57K
BROADCOM INC
SOLEShares6.52K
TypeSH
Market value$2.26M
1.40%
Sole
0.00
Shared
0.00
None
6.52K
GOLDMAN SACHS GROUP INC
SOLEShares2.36K
TypeSH
Market value$2.07M
1.28%
Sole
0.00
Shared
0.00
None
2.36K
MICROSOFT CORP
SOLEShares4.15K
TypeSH
Market value$2.01M
1.24%
Sole
0.00
Shared
0.00
None
4.15K
WALMART INC
SOLEShares17.87K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
17.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.51K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
0.00
None
6.51K
MANULIFE FINL CORP
SOLEShares52.23K
TypeSH
Market value$1.89M
1.17%
Sole
0.00
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$1.89M
1.17%
Sole
0.00
Shared
0.00
None
15.83K
SPDR SERIES TRUST
SOLEShares20.61K
TypeSH
Market value$1.88M
1.17%
Sole
0.00
Shared
0.00
None
20.61K
TJX COS INC NEW
SOLEShares12.03K
TypeSH
Market value$1.85M
1.14%
Sole
0.00
Shared
0.00
None
12.03K
JPMORGAN CHASE & CO.
SOLEShares5.72K
TypeSH
Market value$1.84M
1.14%
Sole
0.00
Shared
0.00
None
5.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.07K
TypeSH
Market value$1.80M
1.11%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 260.84K | SH | $26.05M 16.14% | 0.00 | 0.00 | 260.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.52K | SH | $9.23M 5.72% | 0.00 | 0.00 | 27.52K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 88.67K | SH | $7.34M 4.55% | 0.00 | 0.00 | 88.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 161K | SH | $7.15M 4.43% | 0.00 | 0.00 | 161K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.62K | SH | $6.31M 3.91% | 0.00 | 0.00 | 95.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.50K | SH | $6.03M 3.74% | 0.00 | 0.00 | 24.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.54K | SH | $4.63M 2.87% | 0.00 | 0.00 | 7.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 89.05K | SH | $4.50M 2.79% | 0.00 | 0.00 | 89.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.18K | SH | $4.08M 2.53% | 0.00 | 0.00 | 161.18K |
NVIDIA CORPORATIONSOLE | COM | 20.66K | SH | $3.85M 2.39% | 0.00 | 0.00 | 20.66K |
ALPHABET INCSOLE | CAP STK CL A | 10.42K | SH | $3.26M 2.02% | 0.00 | 0.00 | 10.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 62.04K | SH | $2.90M 1.80% | 0.00 | 0.00 | 62.04K |
CATERPILLAR INCSOLE | COM | 4.36K | SH | $2.50M 1.55% | 0.00 | 0.00 | 4.36K |
AMAZON COM INCSOLE | COM | 10.57K | SH | $2.44M 1.51% | 0.00 | 0.00 | 10.57K |
BROADCOM INCSOLE | COM | 6.52K | SH | $2.26M 1.40% | 0.00 | 0.00 | 6.52K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.36K | SH | $2.07M 1.28% | 0.00 | 0.00 | 2.36K |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $2.01M 1.24% | 0.00 | 0.00 | 4.15K |
WALMART INCSOLE | COM | 17.87K | SH | $1.99M 1.23% | 0.00 | 0.00 | 17.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.51K | SH | $1.98M 1.23% | 0.00 | 0.00 | 6.51K |
MANULIFE FINL CORPSOLE | COM | 52.23K | SH | $1.89M 1.17% | 0.00 | 0.00 | 52.23K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 15.83K | SH | $1.89M 1.17% | 0.00 | 0.00 | 15.83K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.61K | SH | $1.88M 1.17% | 0.00 | 0.00 | 20.61K |
TJX COS INC NEWSOLE | COM | 12.03K | SH | $1.85M 1.14% | 0.00 | 0.00 | 12.03K |
JPMORGAN CHASE & CO.SOLE | COM | 5.72K | SH | $1.84M 1.14% | 0.00 | 0.00 | 5.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.07K | SH | $1.80M 1.11% | 0.00 | 0.00 | 6.07K |
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